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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
1 Year Est. Return
+34.25%
3 Year Est. Return
+111.6%
5 Year Est. Return
+123.41%
10 Year Est. Return
+571.62%
AUM
$1.53B
AUM Growth
+$198M
Cap. Flow
-$689K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.66%
Holding
140
New
15
Increased
39
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.3M
2
AVGO icon
Broadcom
AVGO
+$11.3M
3
LMT icon
Lockheed Martin
LMT
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
MCHP icon
Microchip Technology
MCHP
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
76
Cohu
COHU
$2.19B
$1.84M 0.12%
95,862
+12,348
+15% +$208K
MOH icon
77
Molina Healthcare
MOH
$10.5B
$1.84M 0.12%
6,164
– –
DIOD icon
78
Diodes
DIOD
$3.81B
$1.77M 0.12%
33,530
+115
+0.3% +$5.06K
RVTY icon
79
Revvity
RVTY
$12.1B
$1.76M 0.11%
18,151
– –
SYK icon
80
Stryker
SYK
$129B
$1.7M 0.11%
4,304
-1,860
-30% -$696K
CTRA
81
DELISTED
Coterra Energy
CTRA
$1.65M 0.11%
65,000
– –
PCTY icon
82
Paylocity
PCTY
$7.07B
$1.62M 0.11%
8,930
– –
JNJ icon
83
Johnson & Johnson
JNJ
$645B
$1.6M 0.1%
10,483
– –
MEDP icon
84
Medpace
MEDP
$16.7B
$1.4M 0.09%
4,471
– –
MDT icon
85
Medtronic
MDT
$109B
$1.4M 0.09%
16,087
-75
-0.5% -$6.36K
BBSI icon
86
Barrett Business Services
BBSI
$980M
$1.38M 0.09%
33,155
– –
MRK icon
87
Merck
MRK
$326B
$1.36M 0.09%
17,168
– –
INCY icon
88
Incyte
INCY
$23.9B
$1.3M 0.08%
19,022
– –
NHC icon
89
National Healthcare
NHC
$3.58B
$1.28M 0.08%
11,959
– –
PYPL icon
90
PayPal
PYPL
$49.8B
$1.18M 0.08%
15,870
-11
-0.1% -$753
PBH icon
91
Prestige Consumer Healthcare
PBH
$2.42B
$1.16M 0.08%
14,577
+137
+0.9% +$11.5K
DVA icon
92
DaVita
DVA
$15.2B
$1.13M 0.07%
7,919
– –
APP icon
93
Applovin
APP
$137B
$1.05M 0.07%
+3,000
New +$973K
KAI icon
94
Kadant
KAI
$3.65B
$1.02M 0.07%
3,227
-804
-20% -$252K
AB icon
95
AllianceBernstein
AB
$3.52B
$968K 0.06%
23,711
+690
+3% +$27.1K
PLTR icon
96
Palantir
PLTR
$310B
$956K 0.06%
+7,010
New +$822K
USB icon
97
US Bancorp
USB
$99.3B
$905K 0.06%
+20,000
New +$841K
PANW icon
98
Palo Alto Networks
PANW
$265B
$904K 0.06%
+4,419
New +$821K
KFY icon
99
Korn Ferry
KFY
$4.09B
$897K 0.06%
12,232
– –
INSP icon
100
Inspire Medical Systems
INSP
$1.47B
$880K 0.06%
6,785
– –
2 3
4
5 6

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LFS
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PIM
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NAM
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RIM
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SB
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MHS
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Oak Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Associates held 140 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Associates's Q2 2025 filing shows 15 new, 39 increased, 28 reduced and 9 closed positions. Its largest new stake was Adobe: 42,242 shares worth $16.3M. The largest sale was Qualcomm, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Oak Associates's largest Q2 2025 buy was Adobe: 42,242 shares worth $16.3M.
  • Oak Associates added most to Broadcom in Q2 2025, an estimated $11.3M increase.
  • Oak Associates's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $18.8M.
  • Oak Associates fully exited Microchip Technology in Q2 2025, selling an estimated $5.97M.
  • Oak Associates's ten largest holdings make up 48% of its $1.53B portfolio in Q2 2025.
  • Oak Associates opened 15 new positions and closed 9 in Q2 2025.
  • Oak Associates's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Oak Associates's 13F filing for Q2 2025, filed 12 Aug 2025.